Sponsored

The Analysis of NEEDHAM INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, NEEDHAM INVESTMENT MANAGEMENT LLC holds 166 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in LASR (+1.9M shares, valued at $69.7M), VICR (+569.8K shares, valued at $62.4M), PDFS (+2.0M shares, valued at $56.1M); initiated new positions in LASR (+1.9M shares, valued at $69.7M), VICR (+569.8K shares, valued at $62.4M), PDFS (+2.0M shares, valued at $56.1M).

1M P&L

+250.7M+10.44%

3M P&L

+628.1M+31.05%

HY P&L

+1.0B+64.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application191.7M

11.9%

2Semiconductor Equipment & Materials186.4M

11.6%

3Semiconductors173.0M

10.7%

Top Industries by Stock Count

1Semiconductor Equipment & Materials14 stocks

9.2%

2Semiconductors9 stocks

5.9%

3Software - Application8 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PDFS 2.0M shares2.94%2026-03-312026-05-14

LASR NLIGHT INC1.9M sharesnew addition2025-12-312026-02-17

VICR VICOR CORP569.8K sharesnew addition2025-12-312026-02-17

PDFS PDF SOLUTIONS INC2.0M sharesnew addition2025-12-312026-02-17

AIP ARTERIS INC3.4M sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO285.3K sharesnew addition2025-12-312026-02-17

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.4M sharesnew addition2025-12-312026-02-17

TDUP 9.3M sharesnew addition2026-03-312026-05-14

Sponsored

TDUP THREDUP INC6.1M sharesnew addition2025-12-312026-02-17

FORM FORMFACTOR INC694.5K sharesnew addition2025-12-312026-02-17

NVMI NOVA LTD111.8K sharesnew addition2025-12-312026-02-17

VSH VISHAY INTERTECHNOLOGY INC2.4M sharesnew addition2025-12-312026-02-17

ODC OIL DRI CORP AMER635.0K sharesnew addition2025-12-312026-02-17

GENI GENIUS SPORTS LIMITED2.7M sharesnew addition2025-12-312026-02-17

LINC LINCOLN EDL SVCS CORP1.1M sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP137.5K sharesnew addition2025-12-312026-02-17

Sponsored

VPG VISHAY PRECISION GROUP INC657.5K sharesnew addition2025-12-312026-02-17

PLAB PHOTRONICS INC775.0K sharesnew addition2025-12-312026-02-17

ASUR ASURE SOFTWARE INC2.6M sharesnew addition2025-12-312026-02-17

THR THERMON GROUP HLDGS INC620.0K sharesnew addition2025-12-312026-02-17

VECO VEECO INSTRS INC DEL805.0K sharesnew addition2025-12-312026-02-17

TTI TETRA TECHNOLOGIES INC DEL2.4M sharesnew addition2025-12-312026-02-17

VITL VITAL FARMS INC685.0K sharesnew addition2025-12-312026-02-17

ARLO ARLO TECHNOLOGIES INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

UTI UNIVERSAL TECHNICAL INST INC807.5K sharesnew addition2025-12-312026-02-17

MKSI MKS INC.130.5K sharesnew addition2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC797.6K sharesnew addition2025-12-312026-02-17

PSN PARSONS CORP DEL324.0K sharesnew addition2025-12-312026-02-17

CRAI CRA INTL INC98.8K sharesnew addition2025-12-312026-02-17

CECO CECO ENVIRONMENTAL CORP298.5K sharesnew addition2025-12-312026-02-17

BRKR BRUKER CORP364.6K sharesnew addition2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC50.5K sharesnew addition2025-12-312026-02-17

Sponsored

MTRX MATRIX SVC CO1.4M sharesnew addition2025-12-312026-02-17

CLH CLEAN HARBORS INC68.9K sharesnew addition2025-12-312026-02-17

ENTG ENTEGRIS INC191.4K sharesnew addition2025-12-312026-02-17

KLAC KLA CORP13.0K sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC154.5K sharesnew addition2025-12-312026-02-17

ATRO ASTRONICS CORP272.5K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC25.3K sharesnew addition2025-12-312026-02-17

LH LABCORP HOLDINGS INC56.3K sharesnew addition2025-12-312026-02-17

Sponsored

AKAM AKAMAI TECHNOLOGIES INC156.5K sharesnew addition2025-12-312026-02-17

MKL MARKEL GROUP INC6.2K sharesnew addition2025-12-312026-02-17

UIS UNISYS CORP4.8M sharesnew addition2025-12-312026-02-17

BFAM BRIGHT HORIZONS FAM SOL IN D129.0K sharesnew addition2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC185.3K sharesnew addition2025-12-312026-02-17

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC1.4M sharesnew addition2025-12-312026-02-17

GRC GORMAN RUPP CO260.0K sharesnew addition2025-12-312026-02-17

ASPN ASPEN AEROGELS INC4.4M shares26.51%2025-12-312026-02-17

Sponsored

WAB WABTEC55.8K sharesnew addition2025-12-312026-02-17

VSAT VIASAT INC330.6K sharesnew addition2025-12-312026-02-17

ECG EVERUS CONSTR GROUP126.5K sharesnew addition2025-12-312026-02-17

MDU MDU RES GROUP INC542.0K sharesnew addition2025-12-312026-02-17

ECVT ECOVYST INC1.0M sharesnew addition2025-12-312026-02-17

RSSS RESEARCH SOLUTIONS INC3.1M sharesnew addition2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC175.0K sharesnew addition2025-12-312026-02-17

MYRG MYR GROUP INC DEL38.6K sharesnew addition2025-12-312026-02-17

Sponsored

EQIX EQUINIX INC10.8K sharesnew addition2025-12-312026-02-17

SMID SMITH MIDLAND CORP225.0K sharesnew addition2025-12-312026-02-17

WTTR SELECT WATER SOLUTIONS INC775.0K sharesnew addition2025-12-312026-02-17

CAMT CAMTEK LTD75.5K sharesnew addition2025-12-312026-02-17

POCI 1.7M sharesnew addition2026-03-312026-05-14

MTN VAIL RESORTS INC59.0K sharesnew addition2025-12-312026-02-17

J JACOBS SOLUTIONS INC58.0K sharesnew addition2025-12-312026-02-17

TRNS TRANSCAT INC124.4K sharesnew addition2025-12-312026-02-17

Sponsored

CMCSA COMCAST CORP NEW231.5K sharesnew addition2025-12-312026-02-17

HQL ABRDN LIFE SCIENCES INVESTOR403.4K sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC55.0K sharesnew addition2025-12-312026-02-17

CGNX COGNEX CORP173.0K sharesnew addition2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC36.0K sharesnew addition2025-12-312026-02-17

CMTL COMTECH TELECOMMUNICATIONS C1.2M sharesnew addition2025-12-312026-02-17

NTIC 765.0K sharesnew addition2026-03-312026-05-14

ASML ASML HOLDING N V5.5K sharesnew addition2025-12-312026-02-17

Sponsored

TER TERADYNE INC30.0K sharesnew addition2025-12-312026-02-17

BOX BOX INC190.0K sharesnew addition2025-12-312026-02-17

NTIC NORTHERN TECHNOLOGIES INTL C713.3K sharesnew addition2025-12-312026-02-17

HQH ABRDN HEALTHCARE INVESTORS291.9K sharesnew addition2025-12-312026-02-17

ROG ROGERS CORP60.0K sharesnew addition2025-12-312026-02-17

SITM SITIME CORP15.5K sharesnew addition2025-12-312026-02-17

HLIT HARMONIC INC545.0K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC27.5K sharesnew addition2025-12-312026-02-17

Sponsored

BSY BENTLEY SYS INC140.0K sharesnew addition2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC53.0K sharesnew addition2025-12-312026-02-17

CMT CORE MOLDING TECHNOLOGIES IN253.3K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC40.7K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC18.4K sharesnew addition2025-12-312026-02-17

KMX CARMAX INC129.5K sharesnew addition2025-12-312026-02-17

TNC TENNANT CO67.5K sharesnew addition2025-12-312026-02-17

NVGS NAVIGATOR HLDGS LTD286.0K sharesnew addition2025-12-312026-02-17

Sponsored

BA BOEING CO22.5K sharesnew addition2025-12-312026-02-17

ESOA ENERGY SVCS ACQUISITION CORP585.4K sharesnew addition2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP45.0K sharesnew addition2025-12-312026-02-17

GNRC GENERAC HLDGS INC34.5K sharesnew addition2025-12-312026-02-17

BMI BADGER METER INC25.0K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP25.0K sharesnew addition2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC105.0K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC48.3K sharesnew addition2025-12-312026-02-17

Sponsored

CSGP COSTAR GROUP INC60.5K sharesnew addition2025-12-312026-02-17

MASS 908 DEVICES INC770.0K sharesnew addition2025-12-312026-02-17

SSSS SURO CAPITAL CORP426.6K sharesnew addition2025-12-312026-02-17

EVLV EVOLV TECHNOLOGIES HLDNGS IN550.0K sharesnew addition2025-12-312026-02-17

GLW CORNING INC42.0K sharesnew addition2025-12-312026-02-17

CEVA CEVA INC160.0K sharesnew addition2025-12-312026-02-17

COHU COHU INC145.0K sharesnew addition2025-12-312026-02-17

MOD MODINE MFG CO25.0K sharesnew addition2025-12-312026-02-17

Sponsored

CYRX CRYOPORT INC339.5K sharesnew addition2025-12-312026-02-17

BDX BECTON DICKINSON & CO16.8K sharesnew addition2025-12-312026-02-17

LMAT LEMAITRE VASCULAR INC40.0K sharesnew addition2025-12-312026-02-17

BN BROOKFIELD CORP69.4K sharesnew addition2025-12-312026-02-17

LTH LIFE TIME GROUP HOLDINGS INC115.0K sharesnew addition2025-12-312026-02-17

POCI PRECISION OPTICS CORP INC MA720.0K sharesnew addition2025-12-312026-02-17

ICHR ICHOR HOLDINGS158.0K sharesnew addition2025-12-312026-02-17

LGN LEGENCE CORP67.5K sharesnew addition2025-12-312026-02-17

Sponsored

AL AIR LEASE CORP45.0K sharesnew addition2025-12-312026-02-17

APT ALPHA PRO TECH LTD642.5K sharesnew addition2025-12-312026-02-17

MATW MATTHEWS INTL CORP106.0K sharesnew addition2025-12-312026-02-17

KVHI KVH INDS INC390.0K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC10.0K sharesnew addition2025-12-312026-02-17

QNITY ELECTRONICS INC QNITY ELECTRONICS INC32.5K sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC12.5K sharesnew addition2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO61.7K sharesnew addition2025-12-312026-02-17

Sponsored

MXL MAXLINEAR INC140.0K sharesnew addition2025-12-312026-02-17

WBI WATERBRIDGE INFRASTRUCTURE L110.0K sharesnew addition2025-12-312026-02-17

CRI CARTERS INC67.5K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC8.3K sharesnew addition2025-12-312026-02-17

KVYO KLAVIYO INC65.0K sharesnew addition2025-12-312026-02-17

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC102.5K sharesnew addition2025-12-312026-02-17

TTD THE TRADE DESK INC51.0K sharesnew addition2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C74.0K sharesnew addition2025-12-312026-02-17

Sponsored

ACLS AXCELIS TECHNOLOGIES INC20.0K sharesnew addition2025-12-312026-02-17

UCTT ULTRA CLEAN HLDGS INC60.0K sharesnew addition2025-12-312026-02-17

RTX RTX CORPORATION7.6K sharesnew addition2025-12-312026-02-17

RPD RAPID7 INC90.0K sharesnew addition2025-12-312026-02-17

FLY FIREFLY AEROSPACE INC60.0K sharesnew addition2025-12-312026-02-17

DGX QUEST DIAGNOSTICS INC7.5K sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW8.3K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.0K sharesnew addition2025-12-312026-02-17

Sponsored

CMRC COMMERCE.COM INC282.5K sharesnew addition2025-12-312026-02-17

EDUC EDUCATIONAL DEV CORP800.0K sharesnew addition2025-12-312026-02-17

ALGM ALLEGRO MICROSYSTEMS INC40.0K sharesnew addition2025-12-312026-02-17

HNGE HINGE HEALTH INC22.5K sharesnew addition2025-12-312026-02-17

POWI POWER INTEGRATIONS INC25.4K sharesnew addition2025-12-312026-02-17

MBLY MOBILEYE GLOBAL INC80.0K sharesnew addition2025-12-312026-02-17

WM WASTE MGMT INC DEL3.8K sharesnew addition2025-12-312026-02-17

LUV SOUTHWEST AIRLS CO19.9K sharesnew addition2025-12-312026-02-17

Sponsored

VZ VERIZON COMMUNICATIONS INC20.0K sharesnew addition2025-12-312026-02-17

LIND LINDBLAD EXPEDITIONS HLDGS I52.2K sharesnew addition2025-12-312026-02-17

EXTR EXTREME NETWORKS45.0K sharesnew addition2025-12-312026-02-17

MRCY MERCURY SYS INC10.0K sharesnew addition2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC17.5K sharesnew addition2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC1.5K sharesnew addition2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD12.6K sharesnew addition2025-12-312026-02-17

FTRE FORTREA HLDGS INC37.8K sharesnew addition2025-12-312026-02-17

Sponsored

ALIT ALIGHT INC300.0K sharesnew addition2025-12-312026-02-17

FEIM FREQUENCY ELECTRS INC10.0K sharesnew addition2025-12-312026-02-17

NTSK NETSKOPE INC30.0K sharesnew addition2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP1.0K sharesnew addition2025-12-312026-02-17

EHAB ENHABIT INC50.0K sharesnew addition2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC5.4K sharesnew addition2025-12-312026-02-17

CLSK CLEANSPARK INC40.0K sharesnew addition2025-12-312026-02-17

UGI UGI CORP NEW10.0K sharesnew addition2025-12-312026-02-17

Sponsored

PSTG PURE STORAGE INC5.0K sharesnew addition2025-12-312026-02-17

KRP KIMBELL RTY PARTNERS LP25.4K sharesnew addition2025-12-312026-02-17

CDNA CAREDX INC15.0K sharesnew addition2025-12-312026-02-17

LAB STANDARD BIOTOOLS INC209.4K sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED5.5K sharesnew addition2025-12-312026-02-17

KLC KINDERCARE LEARNING COMPANIE40.8K sharesnew addition2025-12-312026-02-17

PDFS

2.94%

Shares2.0M

Event2026-03-31

Filed2026-05-14

LASR

NLIGHT INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-17

VICR

VICOR CORP

New

Shares569.8K

Event2025-12-31

Filed2026-02-17

PDFS

PDF SOLUTIONS INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

AIP

ARTERIS INC

New

Shares3.4M

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

New

Shares285.3K

Event2025-12-31

Filed2026-02-17

SUPER MICRO COMPUTER INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

TDUP

New

Shares9.3M

Event2026-03-31

Filed2026-05-14

TDUP

THREDUP INC

New

Shares6.1M

Event2025-12-31

Filed2026-02-17

FORM

FORMFACTOR INC

New

Shares694.5K

Event2025-12-31

Filed2026-02-17

NVMI

NOVA LTD

New

Shares111.8K

Event2025-12-31

Filed2026-02-17

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

ODC

OIL DRI CORP AMER

New

Shares635.0K

Event2025-12-31

Filed2026-02-17

GENI

GENIUS SPORTS LIMITED

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

LINC

LINCOLN EDL SVCS CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

COHERENT CORP

New

Shares137.5K

Event2025-12-31

Filed2026-02-17

VPG

VISHAY PRECISION GROUP INC

New

Shares657.5K

Event2025-12-31

Filed2026-02-17

PLAB

PHOTRONICS INC

New

Shares775.0K

Event2025-12-31

Filed2026-02-17

ASUR

ASURE SOFTWARE INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

THR

THERMON GROUP HLDGS INC

New

Shares620.0K

Event2025-12-31

Filed2026-02-17

VECO

VEECO INSTRS INC DEL

New

Shares805.0K

Event2025-12-31

Filed2026-02-17

TTI

TETRA TECHNOLOGIES INC DEL

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

VITL

VITAL FARMS INC

New

Shares685.0K

Event2025-12-31

Filed2026-02-17

ARLO

ARLO TECHNOLOGIES INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares807.5K

Event2025-12-31

Filed2026-02-17

MKSI

MKS INC.

New

Shares130.5K

Event2025-12-31

Filed2026-02-17

CTRI

CENTURI HOLDINGS INC

New

Shares797.6K

Event2025-12-31

Filed2026-02-17

PSN

PARSONS CORP DEL

New

Shares324.0K

Event2025-12-31

Filed2026-02-17

CRAI

CRA INTL INC

New

Shares98.8K

Event2025-12-31

Filed2026-02-17

CECO

CECO ENVIRONMENTAL CORP

New

Shares298.5K

Event2025-12-31

Filed2026-02-17

BRKR

BRUKER CORP

New

Shares364.6K

Event2025-12-31

Filed2026-02-17

HII

HUNTINGTON INGALLS INDS INC

New

Shares50.5K

Event2025-12-31

Filed2026-02-17

MTRX

MATRIX SVC CO

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

CLH

CLEAN HARBORS INC

New

Shares68.9K

Event2025-12-31

Filed2026-02-17

ENTG

ENTEGRIS INC

New

Shares191.4K

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

New

Shares13.0K

Event2025-12-31

Filed2026-02-17

NVT

NVENT ELECTRIC PLC

New

Shares154.5K

Event2025-12-31

Filed2026-02-17

ATRO

ASTRONICS CORP

New

Shares272.5K

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares25.3K

Event2025-12-31

Filed2026-02-17

LABCORP HOLDINGS INC

New

Shares56.3K

Event2025-12-31

Filed2026-02-17

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares156.5K

Event2025-12-31

Filed2026-02-17

MKL

MARKEL GROUP INC

New

Shares6.2K

Event2025-12-31

Filed2026-02-17

UIS

UNISYS CORP

New

Shares4.8M

Event2025-12-31

Filed2026-02-17

BFAM

BRIGHT HORIZONS FAM SOL IN D

New

Shares129.0K

Event2025-12-31

Filed2026-02-17

TTMI

TTM TECHNOLOGIES INC

New

Shares185.3K

Event2025-12-31

Filed2026-02-17

ADTRAN HOLDINGS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

GRC

GORMAN RUPP CO

New

Shares260.0K

Event2025-12-31

Filed2026-02-17

ASPN

ASPEN AEROGELS INC

26.51%

Shares4.4M

Event2025-12-31

Filed2026-02-17

WAB

WABTEC

New

Shares55.8K

Event2025-12-31

Filed2026-02-17

VSAT

VIASAT INC

New

Shares330.6K

Event2025-12-31

Filed2026-02-17

ECG

EVERUS CONSTR GROUP

New

Shares126.5K

Event2025-12-31

Filed2026-02-17

MDU

MDU RES GROUP INC

New

Shares542.0K

Event2025-12-31

Filed2026-02-17

ECVT

ECOVYST INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

RSSS

RESEARCH SOLUTIONS INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-17

SOLSTICE ADVANCED MATLS INC

New

Shares175.0K

Event2025-12-31

Filed2026-02-17

MYRG

MYR GROUP INC DEL

New

Shares38.6K

Event2025-12-31

Filed2026-02-17

EQIX

EQUINIX INC

New

Shares10.8K

Event2025-12-31

Filed2026-02-17

SMID

SMITH MIDLAND CORP

New

Shares225.0K

Event2025-12-31

Filed2026-02-17

WTTR

SELECT WATER SOLUTIONS INC

New

Shares775.0K

Event2025-12-31

Filed2026-02-17

CAMT

CAMTEK LTD

New

Shares75.5K

Event2025-12-31

Filed2026-02-17

POCI

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

MTN

VAIL RESORTS INC

New

Shares59.0K

Event2025-12-31

Filed2026-02-17

JACOBS SOLUTIONS INC

New

Shares58.0K

Event2025-12-31

Filed2026-02-17

TRNS

TRANSCAT INC

New

Shares124.4K

Event2025-12-31

Filed2026-02-17

CMCSA

COMCAST CORP NEW

New

Shares231.5K

Event2025-12-31

Filed2026-02-17

HQL

ABRDN LIFE SCIENCES INVESTOR

New

Shares403.4K

Event2025-12-31

Filed2026-02-17

GILD

GILEAD SCIENCES INC

New

Shares55.0K

Event2025-12-31

Filed2026-02-17

CGNX

COGNEX CORP

New

Shares173.0K

Event2025-12-31

Filed2026-02-17

BWXT

BWX TECHNOLOGIES INC

New

Shares36.0K

Event2025-12-31

Filed2026-02-17

CMTL

COMTECH TELECOMMUNICATIONS C

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

NTIC

New

Shares765.0K

Event2026-03-31

Filed2026-05-14

ASML

ASML HOLDING N V

New

Shares5.5K

Event2025-12-31

Filed2026-02-17

TER

TERADYNE INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-17

BOX

BOX INC

New

Shares190.0K

Event2025-12-31

Filed2026-02-17

NTIC

NORTHERN TECHNOLOGIES INTL C

New

Shares713.3K

Event2025-12-31

Filed2026-02-17

HQH

ABRDN HEALTHCARE INVESTORS

New

Shares291.9K

Event2025-12-31

Filed2026-02-17

ROG

ROGERS CORP

New

Shares60.0K

Event2025-12-31

Filed2026-02-17

SITM

SITIME CORP

New

Shares15.5K

Event2025-12-31

Filed2026-02-17

HLIT

HARMONIC INC

New

Shares545.0K

Event2025-12-31

Filed2026-02-17

HON

HONEYWELL INTL INC

New

Shares27.5K

Event2025-12-31

Filed2026-02-17

BSY

BENTLEY SYS INC

New

Shares140.0K

Event2025-12-31

Filed2026-02-17

MEDTRONIC PLC

New

Shares53.0K

Event2025-12-31

Filed2026-02-17

CMT

CORE MOLDING TECHNOLOGIES IN

New

Shares253.3K

Event2025-12-31

Filed2026-02-17

CRH PLC

New

Shares40.7K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

New

Shares18.4K

Event2025-12-31

Filed2026-02-17

KMX

CARMAX INC

New

Shares129.5K

Event2025-12-31

Filed2026-02-17

TNC

TENNANT CO

New

Shares67.5K

Event2025-12-31

Filed2026-02-17

NVGS

NAVIGATOR HLDGS LTD

New

Shares286.0K

Event2025-12-31

Filed2026-02-17

BOEING CO

New

Shares22.5K

Event2025-12-31

Filed2026-02-17

ESOA

ENERGY SVCS ACQUISITION CORP

New

Shares585.4K

Event2025-12-31

Filed2026-02-17

EHC

ENCOMPASS HEALTH CORP

New

Shares45.0K

Event2025-12-31

Filed2026-02-17

GNRC

GENERAC HLDGS INC

New

Shares34.5K

Event2025-12-31

Filed2026-02-17

BMI

BADGER METER INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

ATLANTA BRAVES HLDGS INC

New

Shares105.0K

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC

New

Shares48.3K

Event2025-12-31

Filed2026-02-17

CSGP

COSTAR GROUP INC

New

Shares60.5K

Event2025-12-31

Filed2026-02-17

MASS

908 DEVICES INC

New

Shares770.0K

Event2025-12-31

Filed2026-02-17

SSSS

SURO CAPITAL CORP

New

Shares426.6K

Event2025-12-31

Filed2026-02-17

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares550.0K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

New

Shares42.0K

Event2025-12-31

Filed2026-02-17

CEVA

CEVA INC

New

Shares160.0K

Event2025-12-31

Filed2026-02-17

COHU

COHU INC

New

Shares145.0K

Event2025-12-31

Filed2026-02-17

MOD

MODINE MFG CO

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

CYRX

CRYOPORT INC

New

Shares339.5K

Event2025-12-31

Filed2026-02-17

BDX

BECTON DICKINSON & CO

New

Shares16.8K

Event2025-12-31

Filed2026-02-17

LMAT

LEMAITRE VASCULAR INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

BROOKFIELD CORP

New

Shares69.4K

Event2025-12-31

Filed2026-02-17

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares115.0K

Event2025-12-31

Filed2026-02-17

POCI

PRECISION OPTICS CORP INC MA

New

Shares720.0K

Event2025-12-31

Filed2026-02-17

ICHR

ICHOR HOLDINGS

New

Shares158.0K

Event2025-12-31

Filed2026-02-17

LGN

LEGENCE CORP

New

Shares67.5K

Event2025-12-31

Filed2026-02-17

AIR LEASE CORP

New

Shares45.0K

Event2025-12-31

Filed2026-02-17

APT

ALPHA PRO TECH LTD

New

Shares642.5K

Event2025-12-31

Filed2026-02-17

MATW

MATTHEWS INTL CORP

New

Shares106.0K

Event2025-12-31

Filed2026-02-17

KVHI

KVH INDS INC

New

Shares390.0K

Event2025-12-31

Filed2026-02-17

ADI

ANALOG DEVICES INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

QNITY ELECTRONICS INC

New

Shares32.5K

Event2025-12-31

Filed2026-02-17

GTLS

CHART INDS INC

New

Shares12.5K

Event2025-12-31

Filed2026-02-17

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares61.7K

Event2025-12-31

Filed2026-02-17

MXL

MAXLINEAR INC

New

Shares140.0K

Event2025-12-31

Filed2026-02-17

WBI

WATERBRIDGE INFRASTRUCTURE L

New

Shares110.0K

Event2025-12-31

Filed2026-02-17

CRI

CARTERS INC

New

Shares67.5K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

New

Shares8.3K

Event2025-12-31

Filed2026-02-17

KVYO

KLAVIYO INC

New

Shares65.0K

Event2025-12-31

Filed2026-02-17

PENGUIN SOLUTIONS INC

New

Shares102.5K

Event2025-12-31

Filed2026-02-17

TTD

THE TRADE DESK INC

New

Shares51.0K

Event2025-12-31

Filed2026-02-17

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares74.0K

Event2025-12-31

Filed2026-02-17

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

UCTT

ULTRA CLEAN HLDGS INC

New

Shares60.0K

Event2025-12-31

Filed2026-02-17

RTX

RTX CORPORATION

New

Shares7.6K

Event2025-12-31

Filed2026-02-17

RPD

RAPID7 INC

New

Shares90.0K

Event2025-12-31

Filed2026-02-17

FLY

FIREFLY AEROSPACE INC

New

Shares60.0K

Event2025-12-31

Filed2026-02-17

DGX

QUEST DIAGNOSTICS INC

New

Shares7.5K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

New

Shares8.3K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares4.0K

Event2025-12-31

Filed2026-02-17

CMRC

COMMERCE.COM INC

New

Shares282.5K

Event2025-12-31

Filed2026-02-17

EDUC

EDUCATIONAL DEV CORP

New

Shares800.0K

Event2025-12-31

Filed2026-02-17

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

HNGE

HINGE HEALTH INC

New

Shares22.5K

Event2025-12-31

Filed2026-02-17

POWI

POWER INTEGRATIONS INC

New

Shares25.4K

Event2025-12-31

Filed2026-02-17

MBLY

MOBILEYE GLOBAL INC

New

Shares80.0K

Event2025-12-31

Filed2026-02-17

WASTE MGMT INC DEL

New

Shares3.8K

Event2025-12-31

Filed2026-02-17

LUV

SOUTHWEST AIRLS CO

New

Shares19.9K

Event2025-12-31

Filed2026-02-17

VERIZON COMMUNICATIONS INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

LIND

LINDBLAD EXPEDITIONS HLDGS I

New

Shares52.2K

Event2025-12-31

Filed2026-02-17

EXTR

EXTREME NETWORKS

New

Shares45.0K

Event2025-12-31

Filed2026-02-17

MRCY

MERCURY SYS INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

DUPONT DE NEMOURS INC

New

Shares17.5K

Event2025-12-31

Filed2026-02-17

CRWD

CROWDSTRIKE HLDGS INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-17

BROOKFIELD ASSET MANAGMT LTD

New

Shares12.6K

Event2025-12-31

Filed2026-02-17

FTRE

FORTREA HLDGS INC

New

Shares37.8K

Event2025-12-31

Filed2026-02-17

ALIT

ALIGHT INC

New

Shares300.0K

Event2025-12-31

Filed2026-02-17

FEIM

FREQUENCY ELECTRS INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

NTSK

NETSKOPE INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

EHAB

ENHABIT INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

CRCL

CIRCLE INTERNET GROUP INC

New

Shares5.4K

Event2025-12-31

Filed2026-02-17

CLSK

CLEANSPARK INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

UGI

UGI CORP NEW

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

PSTG

PURE STORAGE INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

KRP

KIMBELL RTY PARTNERS LP

New

Shares25.4K

Event2025-12-31

Filed2026-02-17

CDNA

CAREDX INC

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

LAB

STANDARD BIOTOOLS INC

New

Shares209.4K

Event2025-12-31

Filed2026-02-17

SLB

SLB LIMITED

New

Shares5.5K

Event2025-12-31

Filed2026-02-17

KLC

KINDERCARE LEARNING COMPANIE

New

Shares40.8K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available